Call report 2014Q3
ALMENA STATE BANK — 2014Q3
The 22 measures ALMENA STATE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 34,167,000 | USD | evidence → |
| Total loans | 30,668,000 | USD | evidence → |
| Allowance for loan losses | 281,000 | USD | evidence → |
| Securities available for sale | 859,000 | USD | evidence → |
| Securities held to maturity | 208,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,111,000 | USD | evidence → |
| Interest-bearing deposits | 23,987,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,124,000 | USD | evidence → |
| Equity capital | 2,612,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,376,000 | USD | evidence → |
| Interest expense | 84,000 | USD | evidence → |
| Net interest income | 1,292,000 | USD | evidence → |
| Noninterest income | 313,000 | USD | evidence → |
| Noninterest expense | 1,127,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 446,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 430,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,664,000 | USD | evidence → |
| Total capital | 2,945,000 | USD | evidence → |
| Risk-weighted assets | 29,086,000 | USD | evidence → |